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> NXPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NXP Semiconductors N.V. | NXPI | 1,037,485 | -8,027 | 193,465,122,000 | 193,284,217,000 | $186,475.10 |
| 12/31/2022 | NXP Semiconductors N.V. | NXPI | 1,045,512 | -5,131 | 180,905,000 | 25,378,000 | $173.03 |
| 06/30/2022 | NXP Semiconductors N.V. | NXPI | 1,050,643 | 1,050,643 | 155,527,000 | 155,527,000 | $148.03 |
| 03/31/2022 | NXP Semiconductors N.V. | NXPI | 0 | -1,032,034 | 0 | -235,076,000 | |
| 12/31/2021 | NXP Semiconductors N.V. | NXPI | 1,032,034 | 1,032,034 | 235,076,000 | 235,076,000 | $227.78 |
| 09/30/2021 | NXP Semiconductors N.V. | NXPI | 0 | -1,012,867 | 0 | -208,367,000 | |
| 06/30/2021 | NXP Semiconductors N.V. | NXPI | 1,012,867 | -8,692 | 208,367,000 | 2,686,000 | $205.72 |
| 03/31/2021 | NXP Semiconductors N.V. | NXPI | 1,021,559 | 24,652 | 205,681,000 | 47,162,000 | $201.34 |
| 12/31/2020 | NXP Semiconductors N.V. | NXPI | 996,907 | 53,124 | 158,519,000 | 40,725,000 | $159.01 |
| 09/30/2020 | NXP Semiconductors N.V. | NXPI | 943,783 | 1,157 | 117,794,000 | 10,296,000 | $124.81 |
| 06/30/2020 | NXP Semiconductors N.V. | NXPI | 942,626 | -10,359 | 107,498,000 | 28,467,000 | $114.04 |
| 03/31/2020 | NXP Semiconductors N.V. | NXPI | 952,985 | -64,265 | 79,031,000 | -50,424,000 | $82.93 |
| 12/31/2019 | NXP Semiconductors N.V. | NXPI | 1,017,250 | 7,740 | 129,455,000 | 19,297,000 | $127.26 |
| 09/30/2019 | NXP Semiconductors N.V. | NXPI | 1,009,510 | 13,456 | 110,158,000 | 12,933,000 | $109.12 |
| 06/30/2019 | NXP Semiconductors N.V. | NXPI | 996,054 | 93,971 | 97,225,000 | 17,490,000 | $97.61 |
| 03/31/2019 | NXP Semiconductors N.V. | NXPI | 902,083 | 20,160 | 79,735,000 | 15,107,000 | $88.39 |
| 12/31/2018 | NXP Semiconductors N.V. | NXPI | 881,923 | 261,050 | 64,628,000 | 11,543,000 | $73.28 |
| 09/30/2018 | NXP Semiconductors N.V. | NXPI | 620,873 | 219,352 | 53,085,000 | 9,211,000 | $85.50 |
| 06/30/2018 | NXP Semiconductors N.V. | NXPI | 401,521 | -4,325 | 43,874,000 | -3,610,000 | $109.27 |
| 03/31/2018 | NXP Semiconductors N.V. | NXPI | 405,846 | -38,303 | 47,484,000 | -4,521,000 | $117.00 |
| 12/31/2017 | NXP Semiconductors N.V. | NXPI | 444,149 | -12,607 | 52,005,000 | 351,000 | $117.09 |
| 09/30/2017 | NXP Semiconductors N.V. | NXPI | 456,756 | -6,094 | 51,654,000 | 587,000 | $113.09 |
| 06/30/2017 | NXP Semiconductors N.V. | NXPI | 462,850 | -19,240 | 51,067,000 | 1,170,000 | $110.33 |
| 03/31/2017 | NXP Semiconductors N.V. | NXPI | 482,090 | -1,725 | 49,897,000 | 2,479,000 | $103.50 |
| 12/31/2016 | NXP Semiconductors N.V. | NXPI | 483,815 | 333,208 | 47,418,000 | 35,619,000 | $98.01 |
| 09/30/2016 | NXP Semiconductors N.V. | NXPI | 460,407 | 309,800 | 46,967,000 | 35,168,000 | $102.01 |
| 06/30/2016 | NXP Semiconductors N.V. | NXPI | 150,607 | 14,382 | 11,799,000 | 756,000 | $78.34 |
| 03/31/2016 | NXP Semiconductors N.V. | NXPI | 136,225 | 44,515 | 11,043,000 | 8,198,000 | $81.06 |
| 12/31/2015 | NXP Semiconductors N.V. | NXPI | 134,000 | 42,446 | 11,290,000 | 2,300,000 | $84.25 |
| 09/30/2015 | NXP Semiconductors N.V. | NXPI | 91,554 | 0 | 8,990,000 | 0 | $98.19 |
| 06/30/2015 | NXP Semiconductors N.V. | NXPI | 91,554 | 2,734 | 8,990,000 | 76,000 | $98.19 |
| 03/31/2015 | NXP Semiconductors N.V. | NXPI | 88,820 | -1,075 | 8,914,000 | 2,046,000 | $100.36 |
| 12/31/2014 | NXP Semiconductors N.V. | NXPI | 89,895 | 970 | 6,868,000 | 783,000 | $76.40 |
| 09/30/2014 | NXP Semiconductors N.V. | NXPI | 88,925 | -440 | 6,085,000 | 171,000 | $68.43 |
| 06/30/2014 | NXP Semiconductors N.V. | NXPI | 89,365 | 200 | 5,914,000 | 670,000 | $66.18 |
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